Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,340 | $745 | — | — |
| Q3 2025 | 10,781 | $862 | — | — |
| Q2 2025 | 11,700 | $930 | — | — |
| Q1 2025 | 13,036 | $1,029 | — | — |
| Q4 2024 | 13,359 | $1,042 | — | — |
| Q3 2024 | 13,914 | $1,105 | — | — |
| Q2 2024 | 13,218 | $1,021 | — | — |
| Q1 2024 | 12,629 | $976 | — | — |
| Q4 2023 | 15,841 | $1,226 | — | — |
| Q3 2023 | 18,813 | $1,414 | — | — |
| Q2 2023 | 18,896 | $1,430 | — | — |
| Q1 2023 | 18,864 | $1,438 | — | — |
| Q4 2022 | 18,852 | $1,418 | — | — |
| Q3 2022 | 21,624 | $1,606 | — | — |
| Q2 2022 | 20,563 | $1,568 | — | — |